South Logistics Balance Sheet Health
Financial Health criteria checks 6/6
South Logistics has a total shareholder equity of ₫2,254.6B and total debt of ₫108.8B, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ₫2,868.7B and ₫614.0B respectively. South Logistics's EBIT is ₫83.8B making its interest coverage ratio -14.7. It has cash and short-term investments of ₫682.7B.
Key information
4.8%
Debt to equity ratio
₫108.83b
Debt
Interest coverage ratio | -14.7x |
Cash | ₫682.75b |
Equity | ₫2.25t |
Total liabilities | ₫614.03b |
Total assets | ₫2.87t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STG's short term assets (₫1,171.3B) exceed its short term liabilities (₫481.0B).
Long Term Liabilities: STG's short term assets (₫1,171.3B) exceed its long term liabilities (₫133.0B).
Debt to Equity History and Analysis
Debt Level: STG has more cash than its total debt.
Reducing Debt: STG's debt to equity ratio has reduced from 16.9% to 4.8% over the past 5 years.
Debt Coverage: STG's debt is well covered by operating cash flow (205.5%).
Interest Coverage: STG earns more interest than it pays, so coverage of interest payments is not a concern.